中電工
1941
東証プライム
建設業
中電工の決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 145,547 | 147,752 | 147,935 | 148,300 | 153,322 | 168,888 | 184,482 | 190,690 | 189,032 | 201,025 |
売上原価 | 126,062 | 126,326 | 126,556 | 127,540 | 133,986 | 147,620 | 159,078 | 165,114 | 165,044 | 172,495 |
売上総利益 | 19,485 | 21,425 | 21,379 | 20,759 | 19,335 | 21,268 | 25,404 | 25,575 | 23,987 | 28,529 |
販管費 | 10,054 | 10,448 | 11,703 | 12,224 | 12,848 | 12,934 | 15,921 | 15,813 | 15,625 | 16,582 |
営業利益 | 9,430 | 10,977 | 9,675 | 8,535 | 6,486 | 8,333 | 9,482 | 9,762 | 8,361 | 11,947 |
営業外収益 | 6,748 | 3,885 | 2,285 | 3,338 | 2,504 | 2,956 | 2,556 | 2,610 | 2,399 | 1,819 |
営業外費用 | 48 | 58 | 90 | 129 | 69 | 101 | 139 | 413 | 12,666 | 1,024 |
経常利益 | 16,130 | 14,804 | 11,871 | 11,744 | 8,921 | 11,188 | 11,899 | 11,959 | -1,905 | 12,742 |
特別利益 | 30 | 1,350 | 1,659 | 97 | 1,837 | 1,240 | 1,004 | 42 | 170 | 2 |
特別損失 | 502 | 318 | 285 | 208 | 911 | 3,292 | 85 | 881 | 1,438 | 172 |
当期純利益 | 10,492 | 10,889 | 9,273 | 7,809 | 6,160 | 4,795 | 8,119 | 6,682 | -6,913 | 7,937 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 261,858 | 260,073 | 263,618 | 270,879 | 267,181 | 273,742 | 276,519 | 279,725 | 272,514 | 280,542 |
流動資産 | 105,107 | 118,941 | 127,992 | 128,172 | 110,042 | 101,794 | 108,253 | 114,941 | 118,961 | 122,328 |
現金及び預金 | 17,741 | 17,208 | 18,661 | 20,205 | 19,042 | 22,135 | 18,625 | 24,617 | 18,793 | 23,127 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13,929 | 13,091 | 13,795 |
棚卸資産 | 1,355 | 1,865 | 1,509 | 1,356 | 1,890 | 3,350 | 3,401 | 3,428 | 3,877 | 4,193 |
固定資産 | 156,751 | 141,132 | 135,626 | 142,706 | 157,139 | 171,948 | 168,266 | 164,784 | 153,552 | 158,214 |
負債 | 45,811 | 45,015 | 46,605 | 48,505 | 49,145 | 61,699 | 57,772 | 63,396 | 70,444 | 66,620 |
流動負債 | 38,151 | 38,215 | 38,315 | 39,995 | 40,092 | 47,764 | 43,997 | 48,831 | 47,358 | 52,538 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 7,660 | 6,800 | 8,290 | 8,509 | 9,053 | 13,935 | 13,774 | 14,564 | 23,085 | 14,081 |
純資産 | 216,047 | 215,058 | 217,013 | 222,373 | 218,036 | 212,043 | 218,747 | 216,329 | 202,069 | 213,921 |
利益剰余金 | 202,414 | 208,988 | 202,310 | 205,446 | 206,037 | 205,042 | 207,350 | 208,268 | 195,580 | 197,818 |
自己株式 | -9,260 | -10,773 | -3,969 | -3,747 | -4,743 | -4,728 | -5,261 | -6,125 | -6,729 | -8,147 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 5,142 | 10,460 | 10,719 | 6,700 | 10,126 | 11,835 | 9,116 | 7,968 | 6,181 | 13,721 |
投資CF | -12,761 | 9,339 | -1,231 | -6,499 | -25,559 | -15,725 | 6,344 | -4,326 | 4,843 | -6,098 |
財務CF | -2,759 | -7,436 | -9,207 | -5,055 | -5,712 | -6,438 | -7,182 | -8,516 | -7,512 | -7,316 |
フリーCF | -7,619 | 19,799 | 9,488 | 201 | -15,433 | -3,890 | 15,460 | 3,642 | 11,024 | 7,623 |